Dorsal Capital Management, LP — 13F Holdings & Portfolio
CIK 1547007 · latest 13F-HR filed 2026-08-14
Dorsal Capital Management, LP manages $2.82B in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (11.18%), TSM (9.64%), FWONK (7.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 8; 10 existing positions rose in reported value and 4 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 70%Cumulative share of the portfolio held in the largest N positions.
SUITE 650
REDWOOD CITY, CA 94065
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BARNETT, JAMIE, CATHERINE Control | TRUSTEE - JP BARNETT AND JC BARNETT, AS TRUSTEES, OR ANY SUCCESSOR TRUSTEE, OF THE BARNETT FAMILY TRUST, UNDER AGREEMENT DATED O | 10–25% | Individual |
| BARNETT, JAMIE, CATHERINE Control | TRUSTEE | General partner | Individual |
| BARNETT, JEFFREY, PAUL Control | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | Less than 5% | Individual |
| BARNETT, JEFFREY, PAUL Control | TRUSTEE - JP BARNETT AND JC BARNETT, AS TRUSTEES, OR ANY SUCCESSOR TRUSTEE, OF THE BARNETT FAMILY TRUST, UNDER AGREEMENT DATED O | 10–25% | Individual |
| BARNETT, JEFFREY, PAUL Control | TRUSTEE | General partner | Individual |
| BASS, ROBERT, MUSE Control | LIMITED PARTNER | 25–50% | Individual |
| DCM CAPITAL, LLC Control | GENERAL PARTNER | Less than 5% | Domestic Entity |
| FRICK, RYAN, DAVID Control | CHIEF INVESTMENT OFFICER | Less than 5% | Individual |
| FRICK, RYAN, DAVID Control | MANAGING MEMBER | 25–50% | Individual |
| FRICK, RYAN, DAVID Control | TRUSTEE - RYAN DAVID FRICK AND STEPHANIE MARIE FRICK, TRUSTEES OF THE FRICK FAMILY TRUST DATED SEPTEMBER 2, 2016 | 50–75% | Individual |
| FRICK, RYAN, DAVID Control | TRUSTEE | General partner | Individual |
| FRICK, STEPHANIE, MARIE Control | TRUSTEE - RYAN DAVID FRICK AND STEPHANIE MARIE FRICK, TRUSTEES OF THE FRICK FAMILY TRUST DATED SEPTEMBER 2, 2016 | 50–75% | Individual |
| FRICK, STEPHANIE, MARIE Control | TRUSTEE | General partner | Individual |
| FW DORSAL GENPAR, LLC Control | GENERAL PARTNER | 25–50% | Domestic Entity |
| FW DORSAL GP INVESTORS, LP Control | LIMITED PARTNER | 10–25% | Domestic Entity |
| Hebert, Jay, Howell Control | SOLE MEMBER OF MANAGER | 25–50% | Individual |
| JP BARNETT AND JC BARNETT, AS TRUSTEES, OR ANY SUCCESSOR TRUSTEE, OF THE BARNETT FAMILY TRUST, UNDER AGREEMENT DATED OCTOBER 10, Control | LIMITED PARTNER | 10–25% | Domestic Entity |
| PETKOV, MELISSA, LEE LASSITER Control | TRUSTEE - YOULIAN ANTONOV PETKOV AND MELISSA LEE LASSITER PETKOV, TRUSTEES OF THE PETKOV FAMILY TRUST AGREEMENT, DATED MAY 11, 2 | 10–25% | Individual |
| PETKOV, MELISSA, LEE LASSITER Control | TRUSTEE | General partner | Individual |
| PETKOV, YOULIAN, ANTONOV Control | TRUSTEE - YOULIAN ANTONOV PETKOV AND MELISSA LEE LASSITER PETKOV, TRUSTEES OF THE PETKOV FAMILY TRUST AGREEMENT, DATED MAY 11, 2 | 10–25% | Individual |
| PETKOV, YOULIAN, ANTONOV Control | TRUSTEE | General partner | Individual |
| RYAN DAVID FRICK AND STEPHANIE MARIE FRICK, TRUSTEES OF THE FRICK FAMILY TRUST DATED SEPTEMBER 2, 2016 Control | LIMITED PARTNER | 50–75% | Domestic Entity |
| YOULIAN ANTONOV PETKOV AND MELISSA LEE LASSITER PETKOV, TRUSTEES OF THE PETKOV FAMILY TRUST AGREEMENT, DATED MAY 11, 2015 Control | LIMITED PARTNER | 10–25% | Domestic Entity |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- AMAZON COM INC$117.9M +59.6%
- SPOTIFY TECHNOLOGY S A$63.5M +62.3%
- LIBERTY MEDIA CORP DEL$51.4M +29.9%
- HOME DEPOT INC$47.2M +28.7%
- SEA LTD$38.8M +35.4%
Top Trims
- PLANET FITNESS MASTER ISSUER-$43.0M -22.9%
- SHARKNINJA INC-$29.8M -28.1%
- COUPANG INC-$18.9M -12.7%
- TWILIO INC-$5.5M -6.3%
New Positions
- LAM RESEARCH CORP$173.3M
- OKTA INC$81.9M
- SOUTHWEST AIRLS CO$33.4M
- US FOODS HLDG CORP$30.7M
- SPACE EXPLORATION TECHN CORP$6.8M
Exited Positions
- ZILLOW GROUP INC$101.4M
- AUTODESK INC$83.8M
- NUTANIX INC$49.4M
- ECHOSTAR CORP$41.0M
- ADVANCE AUTO PARTS INC$36.9M
Dorsal Capital Management, LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $315.8M | 11.18% | 1,325,001 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $272.2M | 9.64% | 570,000 | SH |
| 3 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $223.6M | 7.92% | 2,350,000 | SH |
| 4 | HOME DEPOT INC | HD | 437076102 | $211.6M | 7.49% | 600,000 | SH |
| 5 | LAM RESEARCH CORP | LRCX | 512807306 | $173.3M | 6.14% | 400,000 | SH |
| 6 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $165.3M | 5.85% | 360,000 | SH |
| 7 | BURLINGTON STORES INC | BURL | 122017106 | $158.4M | 5.61% | 500,000 | SH |
| 8 | SEA LTD | SE | 81141R100 | $148.5M | 5.26% | 1,550,000 | SH |
| 9 | PLANET FITNESS MASTER ISSUER | PLNT | 72703H101 | $144.8M | 5.13% | 2,775,000 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $132.4M | 4.69% | 355,000 | SH |
| 11 | COUPANG INC | CPNG | 22266T109 | $130.3M | 4.61% | 7,500,000 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $123.9M | 4.39% | 220,000 | SH |
| 13 | SEMTECH CORP | SMTC | 816850101 | $89.0M | 3.15% | 550,000 | SH |
| 14 | TWILIO INC | TWLO | 90138F102 | $82.5M | 2.92% | 400,000 | SH |
| 15 | OKTA INC | OKTA | 679295105 | $81.9M | 2.90% | 600,000 | SH |
| 16 | JFROG LTD | FROG | M6191J100 | $79.5M | 2.82% | 875,000 | SH |
| 17 | SHARKNINJA INC | SN | G8068L108 | $76.1M | 2.70% | 500,000 | SH |
| 18 | V F CORP | VFC | 918204108 | $54.2M | 1.92% | 3,250,000 | SH |
| 19 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $44.6M | 1.58% | 250,000 | SH |
| 20 | COUPANG INC Call | CPNG | 22266T109 | $34.7M | 1.23% | 2,000,000 | SH |
| 21 | SOUTHWEST AIRLS CO | LUV | 844741108 | $33.4M | 1.18% | 650,000 | SH |
| 22 | US FOODS HLDG CORP | USFD | 912008109 | $30.7M | 1.09% | 300,000 | SH |
| 23 | RED CAT HLDGS INC Call | RCAT | 75644T100 | $10.7M | 0.38% | 1,000,000 | SH |
| 24 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $6.8M | 0.24% | 40,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.82B | 24 | 0001172661-26-003525 |
| 2026-03-31 | 2026-05-15 | $2.57B | 27 | 0001172661-26-002068 |
| 2025-12-31 | 2026-02-17 | $2.88B | 22 | 0001172661-26-000862 |
| 2025-09-30 | 2025-11-14 | $3.75B | 24 | 0001172661-25-004849 |
REDWOOD CITY, CA 94065